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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$781M
AUM Growth
+$101M
Cap. Flow
+$13.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
52.71%
Holding
227
New
27
Increased
113
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
CZFS icon
Citizens Financial Services
CZFS
+$2.46M
2
PMMF
iShares Prime Money Market ETF
PMMF
+$2.15M
3
CHMG icon
Chemung Financial Corp
CHMG
+$1.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
GLW icon
Corning
GLW
+$928K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
2
HON icon
Honeywell
HON
+$487K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$475K
4
MRVL icon
Marvell Technology
MRVL
+$422K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Financials 6.2%
3 Technology 5.9%
4 Industrials 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMMF
51
iShares Prime Money Market ETF
PMMF
$708M
$2.15M 0.28%
+21,431
New +$2.15M
ARTY
52
iShares Future AI & Tech ETF
ARTY
$4.02B
$2.15M 0.28%
28,210
-2,070
-7% -$137K
AMGN icon
53
Amgen
AMGN
$236B
$2.08M 0.27%
5,733
+66
+1% +$22.6K
AMAT icon
54
Applied Materials
AMAT
$359B
$2.04M 0.26%
2,825
-16
-0.6% -$7.38K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$165B
$1.94M 0.25%
22,673
+2,302
+11% +$193K
CSCO icon
56
Cisco
CSCO
$431B
$1.92M 0.25%
16,312
+12
+0.1% +$1.25K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.15T
$1.84M 0.24%
5,157
-330
-6% -$119K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.8M 0.23%
28,860
-1,418
-5% -$89.6K
VZ icon
59
Verizon
VZ
$209B
$1.71M 0.22%
40,294
+162
+0.4% +$7.6K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45B
$1.66M 0.21%
15,410
-18
-0.1% -$1.93K
CHMG icon
61
Chemung Financial Corp
CHMG
$404M
$1.63M 0.21%
+21,914
New +$1.47M
INTC icon
62
Intel
INTC
$500B
$1.63M 0.21%
11,650
-60
-0.5% -$6.07K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.55M 0.2%
9,750
+146
+2% +$21.7K
HD icon
64
Home Depot
HD
$320B
$1.54M 0.2%
4,370
-358
-8% -$116K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.52M 0.2%
4,116
-29
-0.7% -$10.4K
SOFI icon
66
SoFi Technologies
SOFI
$23.5B
$1.51M 0.19%
84,074
+15,184
+22% +$257K
GS icon
67
Goldman Sachs
GS
$302B
$1.43M 0.18%
1,416
+2
+0.1% +$1.95K
VRT icon
68
Vertiv
VRT
$107B
$1.41M 0.18%
4,213
-903
-18% -$286K
WMT icon
69
Walmart Inc
WMT
$851B
$1.39M 0.18%
12,290
+34
+0.3% +$4.22K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$1.29M 0.16%
5,898
+24
+0.4% +$5.01K
HL icon
71
Hecla Mining
HL
$13.9B
$1.27M 0.16%
82,132
+21
+0% +$369
CZNC icon
72
Citizens & Northern Corp
CZNC
$466M
$1.18M 0.15%
50,802
+7,650
+18% +$169K
UNH icon
73
UnitedHealth
UNH
$356B
$1.18M 0.15%
2,844
+28
+1% +$10.4K
CRDO icon
74
Credo Technology Group
CRDO
$32B
$1.14M 0.15%
4,198
-1,666
-28% -$329K
LRCX icon
75
Lam Research
LRCX
$380B
$1.11M 0.14%
2,564
-237
-8% -$71.9K
1 2
3
4 5

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Hudock Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hudock Inc held 227 positions worth $781M, up 15% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q2 2026 filing shows 27 new, 113 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Prime Money Market ETF: 21,431 shares worth $2.15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q2 2026 buy was iShares Prime Money Market ETF: 21,431 shares worth $2.15M.
  • Hudock Inc added most to Citizens Financial Services in Q2 2026, an estimated $2.46M increase.
  • Hudock Inc's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.04M.
  • Hudock Inc fully exited Honeywell in Q2 2026, selling an estimated $487K.
  • Hudock Inc's ten largest holdings make up 53% of its $781M portfolio in Q2 2026.
  • Hudock Inc opened 27 new positions and closed 10 in Q2 2026.
  • Hudock Inc's portfolio value rose 15% quarter-over-quarter to $781M.

Based on Hudock Inc's 13F filing for Q2 2026, filed 31 Jul 2026.